Q4 2013 Holdings
Filed 2014-02-03 | 1007 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity(EOI) | COMMON STOCK | 278274105 | $303 | 23,282 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $304 | 9,235 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $304 | 296 | 0.0% |
| ST Jude Medical Inc. | COMMON STOCK | 790849103 | $307 | 4,950 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $309 | 7,400 | 0.0% |
| Panera Bread Co. Class A | COMMON STOCK | 69840W108 | $309 | 1,750 | 0.0% |
| Alcoa | COMMON STOCK | 013817101 | $309 | 29,093 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $310 | 8,967 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $310 | 5,024 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $311 | 5,628 | 0.0% |
| Allegheny Valley Bancorp PA | COMMON STOCK | 017427105 | $314 | 7,738 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $315 | 4,625 | 0.0% |
| I Shares(HDV) | COMMON STOCK | 46429B663 | $316 | 4,500 | 0.0% |
| Abaxis Inc. | COMMON STOCK | 002567105 | $318 | 7,950 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $320 | 9,070 | 0.0% |
| PNC Financial Services Group | PREFERRED STOCK | 693475832 | $321 | 15,950 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $321 | 2,915 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $327 | 10,000 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $328 | 5,300 | 0.0% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $328 | 8,149 | 0.0% |
| Northstar Realty Finance | PREFERRED STOCK | 66704R308 | $329 | 14,500 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COMMON STOCK | 649445103 | $332 | 19,686 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $335 | 3,435 | 0.0% |
| Centurylink,(CTLEUR) | COMMON STOCK | 156700106 | $335 | 10,526 | 0.0% |
| Tri-State First Banc Inc | COMMON STOCK | 895665305 | $339 | 37,335 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $341 | 5,300 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $341 | 3,503 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $342 | 6,366 | 0.0% |
| Baidu.com ADR(BIDUN) | FOREIGN STOCK | 056752108 | $344 | 1,936 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $345 | 6,458 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $348 | 8,049 | 0.0% |
| Teco Energy | COMMON STOCK | 872375100 | $350 | 20,284 | 0.0% |
| Adams Express Company (Closed(ADX) | COMMON STOCK | 006212104 | $352 | 26,935 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $352 | 6,440 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $353 | 12,876 | 0.0% |
| I Shares(IJT) | COMMON STOCK | 464287887 | $357 | 3,006 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK | 881624209 | $358 | 8,921 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COMMON STOCK | 062540109 | $360 | 6,085 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $363 | 3,409 | 0.0% |
| Wachovia | PREFERRED STOCK | 92977V206 | $363 | 14,493 | 0.0% |
| Brown & Brown,inc.(BRO) | COMMON STOCK | 115236101 | $363 | 11,550 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $366 | 15,000 | 0.0% |
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $367 | 10,030 | 0.0% |
| Metlife(METPA) | PREFERRED STOCK | 59156R504 | $367 | 17,450 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $369 | 21,162 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $371 | 6,449 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $373 | 6,496 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | COMMON STOCK | 670928100 | $375 | 41,462 | 0.0% |
| BB&T Corporation | PREFERRED STOCK | 054937404 | $379 | 18,625 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $380 | 4,920 | 0.0% |